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OCR

Colrain Capital’s OMNICARE INC OCR Stock Holding History

Colrain Capital’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-182,909
Closed -$17.2M – 94
2015
Q2 		$17.2M Sell
182,909
-41,600
-19% -$3.71M 1.52% 26
2015
Q1 		$17.3M Sell
224,509
-32,491
-13% -$2.47M 1.44% 25
2014
Q4 		$18.7M Sell
257,000
-46,500
-15% -$3.16M 1.45% 27
2014
Q3 		$18.9M Sell
303,500
-44,386
-13% -$2.82M 1.41% 26
2014
Q2 		$23.2M Sell
347,886
-37,700
-10% -$2.34M 1.67% 23
2014
Q1 		$23M Sell
385,586
-68,500
-15% -$4.15M 1.71% 21
2013
Q4 		$27.4M Sell
454,086
-66,224
-13% -$3.79M 1.9% 18
2013
Q3 		$28.9M Sell
520,310
-109,000
-17% -$5.81M 2.15% 19
2013
Q2 		$30M Buy
+629,310
New +$28.2M 2.19% 18

Other funds holding OCR

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Colrain Capital's OCR Position: Q3 2015 in Review

Colrain Capital sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 182,909 shares — an estimated $17.2M sold.

Colrain Capital first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $30M in Q2 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Colrain Capital reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Colrain Capital sold 182,909 OMNICARE INC shares in Q3 2015, an estimated $17.2M.
  • Colrain Capital first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Colrain Capital's OMNICARE INC position peaked at $30M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Colrain Capital's 13F filing for Q3 2015, filed 12 Nov 2015.